Profund Advisors LLC Hillenbrand, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$37.5 - $49.25 $179,737 - $236,055	4,793 New	4,793 $229,000
Q2 2023 Aug 10, 2023	BUY	$43.87 - $53.7 $179,910 - $220,223	4,101 New	4,101 $210,000
Q2 2022 Aug 01, 2022	SELL	$38.74 - $45.33 $78,022 - $91,294	-2,014 Reduced 25.42%	5,910 $242,000
Q1 2022 May 10, 2022	BUY	$43.78 - $53.19 $23,641 - $28,722	540 Added 7.31%	7,924 $350,000
Q4 2021 Feb 08, 2022	BUY	$43.81 - $53.3 $2,672 - $3,251	61 Added 0.83%	7,384 $384,000
Q3 2021 Nov 12, 2021	SELL	$40.98 - $46.63 $64,543 - $73,442	-1,575 Reduced 17.7%	7,323 $312,000
Q2 2021 Aug 12, 2021	BUY	$41.05 - $50.83 $16,214 - $20,077	395 Added 4.65%	8,898 $391,000
Q1 2021 May 14, 2021	BUY	$38.52 - $51.55 $10,053 - $13,454	261 Added 3.17%	8,503 $406,000
Q4 2020 Feb 09, 2021	BUY	$28.62 - $39.8 $235,886 - $328,031	8,242 New	8,242 $328,000
Q1 2020 May 15, 2020	SELL	$14.29 - $33.6 $113,076 - $265,876	-7,913 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$28.17 - $33.51 $21,268 - $25,300	-755 Reduced 8.71%	7,913 $264,000
Q3 2019 Nov 12, 2019	BUY	$26.16 - $39.98 $71,181 - $108,785	2,721 Added 45.75%	8,668 $268,000
Q2 2019 Aug 13, 2019	SELL	$37.0 - $43.23 $16,058 - $18,761	-434 Reduced 6.8%	5,947 $235,000
Q1 2019 May 15, 2019	SELL	$37.44 - $45.78 $31,412 - $38,409	-839 Reduced 11.62%	6,381 $265,000
Q4 2018 Feb 14, 2019	SELL	$36.42 - $53.07 $156,132 - $227,511	-4,287 Reduced 37.26%	7,220 $274,000
Q3 2018 Nov 13, 2018	SELL	$47.4 - $52.7 $77,119 - $85,742	-1,627 Reduced 12.39%	11,507 $602,000
Q2 2018 Aug 13, 2018	BUY	$44.1 - $48.75 $308 - $341	7 Added 0.05%	13,134 $619,000
Q1 2018 May 14, 2018	BUY	$42.9 - $47.45 $113,084 - $125,078	2,636 Added 25.13%	13,127 $603,000
Q4 2017 Feb 14, 2018	BUY	$38.3 - $46.05 $13,519 - $16,255	353 Added 3.48%	10,491 $469,000
Q3 2017 Nov 13, 2017	SELL	$35.1 - $39.35 $54,580 - $61,189	-1,555 Reduced 13.3%	10,138 $394,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,693	11,693 $422,000

Others Institutions Holding HI

# of Institutions

297

Shares Held

54.7M

Call Options Held

11.7K

Put Options Held

3.2K

Black Rock Inc. New York, NY

11.1M
Shares

$342 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.61M
Shares

$265 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.76M
Shares

$115 Million
1.93% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.73M
Shares

$115 Million
0.41% of portfolio
Victory Capital Management Inc

2.87M
Shares

$88.3 Million
0.08% of portfolio

View Full List

About Hillenbrand, Inc.

Ticker HI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 69,457,400
Market Cap $2.14B
Description
Hillenbrand, Inc. operates as a diversified industrial company in the United States and internationally. It operates in three segments: Advanced Process Solutions, Molding Technology Solutions, and Batesville. The Advanced Process Solutions segment designs, engineers, manufactures, markets, and services process and material handling equipment an...

More about HI

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